Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class
IE00BCDZ0381
23.41 USD
11.03.2025
-4.06%
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class
IE00BDFBKF39
17.95 USD
11.03.2025
-4.06%
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class
IE00BCDZ0506
21.42 USD
20.02.2024
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class
IE00BNK02L52
22.03 USD
11.03.2025
-4.05%
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class
IE000ZA1BZG7
13.05 USD
11.03.2025
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class
IE00B87F0588
36.14 USD
11.03.2025
-3.63%
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class
IE00B6W3XJ81
28.89 USD
16.02.2024
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class
IE00BD9WHM84
24.98 USD
11.03.2025
-4.03%
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class
IE00BCDZ0720
26.22 USD
11.03.2025
-3.85%
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class
IE00B819XJ19
36.49 USD
11.03.2025
-3.77%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price